WIC

Water Island Capital Portfolio holdings

AUM $698M
1-Year Est. Return 57.98%
This Quarter Est. Return
1 Year Est. Return
+57.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$59.1M
3
+$49.7M
4
CTZ.PRA
CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS
CTZ.PRA
+$46.5M
5
CNC icon
Centene
CNC
+$42.6M

Top Sells

1
+$192M
2
+$128M
3
+$115M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$94M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$69.9M

Sector Composition

1 Energy 20.33%
2 Industrials 15.52%
3 Communication Services 10.91%
4 Technology 8.91%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$81K 0.01%
+1,800
77
$76K 0.01%
4,750
-665,053
78
$65K ﹤0.01%
8,000
+500
79
$63K ﹤0.01%
+2,500
80
$58K ﹤0.01%
+5,500
81
$57K ﹤0.01%
+1,000
82
$49K ﹤0.01%
2,222
+1,722
83
$45K ﹤0.01%
+1,700
84
$45K ﹤0.01%
750
-125
85
$43K ﹤0.01%
1,200
-600
86
$40K ﹤0.01%
1,200
-600
87
$40K ﹤0.01%
+3,000
88
$37K ﹤0.01%
750
-125
89
$37K ﹤0.01%
+1,742
90
$33K ﹤0.01%
2,000
-1,000
91
$31K ﹤0.01%
750
-125
92
$31K ﹤0.01%
2,800
-1,400
93
$28K ﹤0.01%
3,600
-1,800
94
$27K ﹤0.01%
541
-3,925
95
$21K ﹤0.01%
264
-65
96
$21K ﹤0.01%
+350
97
$20K ﹤0.01%
+1,000
98
$15K ﹤0.01%
188
-31
99
$5K ﹤0.01%
+200
100
– –
-6,242
2 3
4
5 6